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Tegnestuen MORITZ ApS — Credit Rating and Financial Key Figures
CVR number: 42182354
H.P.Hansens Plads 32, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.21 | 4 592.62 | 1 644.51 | ||
| Costs of manufacturing | -3 618.35 | - 199.82 | |||
| Gross profit | 608.46 | 784.21 | 974.27 | 1 444.69 | |
| Wages and salaries | - 280.52 | - 435.86 | - 550.28 | - 640.82 | - 796.21 |
| Social security expenses | -93.26 | ||||
| Other operating expenses | - 146.36 | - 164.75 | -92.26 | - 115.08 | |
| EBIT | 181.59 | 4.08 | 69.19 | 241.18 | 533.40 |
| Other financial expenses | -0.68 | 0.15 | 1.37 | 0.54 | |
| Pre-tax profit | 180.90 | 2.79 | 69.34 | 242.55 | 533.94 |
| Income taxes | -40.12 | -0.79 | -16.02 | -53.36 | - 120.26 |
| Net earnings | 140.78 | 2.01 | 53.32 | 189.19 | 413.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.20 | 12.48 | 12.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.94 | 67.88 | 32.56 | 79.16 | 296.69 |
| Current other receivables | 10.25 | 11.60 | 2.00 | 4.00 | 4.00 |
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 91.19 | 79.48 | 38.54 | 83.16 | 300.69 |
| Cash and bank deposits | 207.13 | 156.55 | 275.56 | 405.91 | 620.65 |
| Cash and cash equivalents | 207.13 | 156.55 | 275.56 | 405.91 | 620.65 |
| Balance sheet total (assets) | 298.31 | 236.03 | 326.30 | 501.54 | 934.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 67.50 | |||
| Other reserves | -55.00 | -67.50 | |||
| Retained earnings | 141.10 | 87.81 | 135.63 | 256.78 | |
| Profit of the financial year | 140.78 | 2.01 | 53.32 | 189.19 | 413.68 |
| Shareholders equity total | 180.78 | 183.11 | 181.13 | 364.82 | 710.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 0.03 | 2.00 | ||
| Short-term deferred tax liabilities | 40.12 | 0.79 | 33.36 | 92.26 | |
| Other non-interest bearing current liabilities | 77.41 | 47.28 | 145.14 | 101.36 | 131.38 |
| Current liabilities total | 117.53 | 52.92 | 145.16 | 136.72 | 223.64 |
| Balance sheet total (liabilities) | 298.31 | 236.03 | 326.30 | 501.54 | 934.11 |
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